GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18M
3
+$14.6M
4
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$14.3M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$14.2M

Top Sells

1
+$13.4M
2
+$2.29M
3
+$996K
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$785K
5
BXP icon
Boston Properties
BXP
+$767K

Sector Composition

1 Financials 2.31%
2 Technology 2.14%
3 Healthcare 2.09%
4 Industrials 1.56%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$143K 0.01%
3,838
327
$142K 0.01%
3,320
328
$140K 0.01%
3,144
329
$139K 0.01%
1,962
330
$139K 0.01%
3,455
-121
331
$138K 0.01%
2,449
+20
332
$137K 0.01%
938
333
$136K 0.01%
1,291
334
$135K 0.01%
4,284
335
$135K 0.01%
3,226
-41
336
$133K 0.01%
14,919
-347
337
$132K 0.01%
2,715
-30
338
$132K 0.01%
1,070
339
$131K 0.01%
2,165
-366
340
$131K 0.01%
2,813
341
$129K 0.01%
1,576
342
$127K 0.01%
2,459
-88
343
$126K 0.01%
5,800
+103
344
$126K 0.01%
11,088
-31
345
$126K 0.01%
8,661
-102
346
$125K 0.01%
6,701
-144
347
$125K 0.01%
1,929
348
$124K 0.01%
3,080
-78
349
$123K 0.01%
5,146
350
$123K 0.01%
1,445
12 13
14
15 16